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DeepCurrents Investment Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DeepCurrents Investment Group LLC

报告期 2026-03-31 · CIK 0001754535

持仓数

142

前50大市值合计

$2.35B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— INTERDIGITAL INC

NOTE 3.500% 6/0

$163.4M

41,800,000

6.9%

— REPLIGEN CORP

NOTE 1.000%12/1

$91.9M

94,439,000

3.9%

NFLX NETFLIX INC.

COM · 认购

$85.6M

8,903

3.6%

— CLOUDFLARE INC

NOTE 8/1

$82.8M

70,101,000

3.5%

— ASCENDIS PHARMA A/S

NOTE 2.250% 4/0

$73.3M

49,894,000

3.1%

— DRAFTKINGS INC NEW

NOTE 3/1

$69.7M

77,164,000

3.0%

— WORKIVA INC

NOTE 1.250% 8/1

$66.2M

70,700,000

2.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$65.0M

1,000

2.8%

— COINBASE GLOBAL INC

NOTE 0.500% 6/0

$58.4M

58,884,000

2.5%

EFA ISHARES TR

MSCI EAFE ETF · 认沽

$58.4M

6,014

2.5%

— STRATEGY INC

NOTE 0.625% 9/1

$54.6M

49,655,000

2.3%

— TELADOC HEALTH INC

NOTE 1.250% 6/0

$52.7M

55,000,000

2.2%

CRCL CIRCLE INTERNET GROUP INC

COM CL A · 认沽

$52.5M

5,500

2.2%

— UPWORK INC

NOTE 0.250% 8/1

$52.4M

53,286,000

2.2%

— PEABODY ENGR CORP

NOTE 3.250% 3/0

$50.9M

27,800,000

2.2%

— SNOWFLAKE INC

NOTE 10/0

$49.6M

42,000,000

2.1%

— CONMED CORP

NOTE 2.250% 6/1

$49.5M

50,952,000

2.1%

XLP SELECT SECTOR SPDR TR

STATE STREET CON · 认沽

$49.2M

6,000

2.1%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT · 认购

$48.0M

12,500

2.0%

— APELLIS PHARMACEUTICALS INC

NOTE 3.500% 9/1

$47.2M

44,494,000

2.0%

— CALLAWAY GOLF CO

NOTE 2.750% 5/0

$45.8M

45,783,000

1.9%

META META PLATFORMS INC

CL A · 认购

$45.8M

800

1.9%

— MKS INC.

NOTE 1.250% 6/0

$44.8M

27,035,000

1.9%

— SEA LTD

NOTE 0.250% 9/1

$41.6M

42,500,000

1.8%

— RIVIAN AUTOMOTIVE INC

NOTE 3.625%10/1

$41.2M

43,029,000

1.8%

— RAPID7 INC

NOTE 0.250% 3/1

$40.3M

42,500,000

1.7%

— ETSY INC

NOTE 0.125%10/0

$40.2M

40,948,000

1.7%

— ALIGNMENT HEALTHCARE INC

NOTE 4.250%11/1

$39.8M

28,250,000

1.7%

— STRIDE INC

NOTE 1.125% 9/0

$39.8M

23,000,000

1.7%

— TRANSMEDICS GROUP INC

NOTE 1.500% 6/0

$39.8M

30,824,000

1.7%

— IRHYTHM HOLDINGS INC

NOTE 1.500% 9/0

$37.9M

34,500,000

1.6%

— LANTHEUS HLDGS INC

NOTE 2.625%12/1

$37.1M

30,500,000

1.6%

XOP SPDR SERIES TRUST

STATE STREET SPD · 认沽

$36.4M

2,000

1.5%

— SHAKE SHACK INC

NOTE 3/0

$36.4M

38,269,000

1.5%

— CHEFS WHSE INC

NOTE 2.375%12/1

$34.9M

23,673,000

1.5%

— JOBY AVIATION INC

NOTE 0.750% 2/1

$33.0M

38,500,000

1.4%

— DEXCOM INC

NOTE 0.375% 5/1

$33.0M

35,750,000

1.4%

— Q2 HLDGS INC

NOTE 0.750% 6/0

$32.3M

32,500,000

1.4%

— OMEROS CORP

NOTE 9.500% 6/1

$31.9M

15,864,000

1.4%

— ALNYLAM PHARMACEUTICALS INC

NOTE 1.000% 9/1

$30.9M

24,000,000

1.3%

— HERBALIFE LTD

NOTE 4.250% 6/1

$30.9M

25,948,000

1.3%

— MAKEMYTRIP LIMITED MAURITIUS

NOTE 2/1

$28.9M

24,676,000

1.2%

— FASTLY INC

NOTE 7.750% 6/0

$28.1M

15,000,000

1.2%

— AFFIRM HLDGS INC

NOTE 11/1

$27.3M

28,167,000

1.2%

— LI AUTO INC

NOTE 0.250% 5/0

$26.0M

26,015,000

1.1%

— TETRA TECH INC NEW

DBCV 2.250% 8/1

$25.6M

24,360,000

1.1%

— TILRAY BRANDS INC

NOTE 5.200% 6/1

$25.4M

25,050,000

1.1%

— PROGRESS SOFTWARE CORP

NOTE 1.000% 4/1

$25.2M

25,275,000

1.1%

— IRONWOOD PHARMACEUTICALS INC

NOTE 1.500% 6/1

$25.1M

25,500,000

1.1%

MSTR STRATEGY INC

CL A NEW · 认沽

$25.0M

2,000

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

INTERDIGITAL INC6.9%REPLIGEN CORP3.9%NFLX3.6%CLOUDFLARE INC3.5%ASCENDIS PHARMA A/S3.1%DRAFTKINGS INC NEW3.0%